CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$24.6M
3
+$21.3M
4
NSC icon
Norfolk Southern
NSC
+$19.2M
5
UNP icon
Union Pacific
UNP
+$16.1M

Top Sells

1
+$24.3M
2
+$20.4M
3
+$17.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.4M
5
RF icon
Regions Financial
RF
+$16.9M

Sector Composition

1 Technology 23.53%
2 Healthcare 16.91%
3 Communication Services 11.76%
4 Consumer Discretionary 10.31%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$471K 0.02%
+17,316
277
$464K 0.02%
+74,167
278
$462K 0.02%
24,722
+552
279
$457K 0.02%
37,184
-109,712
280
$437K 0.02%
50,832
+821
281
$436K 0.02%
+106,500
282
$426K 0.02%
+17,353
283
$418K 0.02%
17,024
+6,548
284
$408K 0.02%
57,707
-13,380
285
$407K 0.01%
15,329
-48,289
286
$405K 0.01%
36,629
-151,264
287
$405K 0.01%
42,600
+1,213
288
$401K 0.01%
7,900
-37,612
289
$399K 0.01%
12,800
-19
290
$399K 0.01%
27,604
-10,258
291
$361K 0.01%
22,379
-169
292
$359K 0.01%
16,001
+7,622
293
$354K 0.01%
5,893
+405
294
$353K 0.01%
14,890
-3,393
295
$351K 0.01%
12,476
+362
296
$349K 0.01%
29,419
-50,506
297
$346K 0.01%
+12,800
298
$342K 0.01%
26,093
+13,891
299
$339K 0.01%
8,500
-25,179
300
$338K 0.01%
56,622
-51
10 11
12
13 14